Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.33%4.74M | -5.33%4.74M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K | 90,931.95%5.01M | 90,931.95%5.01M | 116.09%11.63K | -21.60%4.93K | 7.90%40.67K |
-Cash and cash equivalents | 14.04%2.96M | 14.04%2.96M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K | 47,070.97%2.6M | 47,070.97%2.6M | 116.09%11.63K | -21.60%4.93K | 7.90%40.67K |
-Short term investments | -26.17%1.78M | -26.17%1.78M | ---- | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- |
Receivables | -34.87%1.78M | -34.87%1.78M | ---- | ---- | ---- | --2.73M | --2.73M | ---- | ---- | ---- |
-Accounts receivable | -30.39%1.77M | -30.39%1.77M | ---- | ---- | ---- | --2.55M | --2.55M | ---- | ---- | ---- |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- |
-Taxes receivable | -98.94%1.35K | -98.94%1.35K | ---- | ---- | ---- | --127.45K | --127.45K | ---- | ---- | ---- |
Restricted cash | 40.34%54.42K | 40.34%54.42K | ---- | ---- | ---- | --38.78K | --38.78K | ---- | ---- | ---- |
Total current assets | -15.46%6.57M | -15.46%6.57M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K | 141,160.19%7.77M | 141,160.19%7.77M | 116.09%11.63K | -21.60%4.93K | 7.90%40.67K |
Non current assets | ||||||||||
Net PPE | -29.33%273.95K | -29.33%273.95K | ---- | ---- | ---- | --387.65K | --387.65K | ---- | ---- | ---- |
-Gross PPE | -18.42%642.48K | -18.42%642.48K | ---- | ---- | ---- | --787.55K | --787.55K | ---- | ---- | ---- |
-Accumulated depreciation | 7.84%-368.53K | 7.84%-368.53K | ---- | ---- | ---- | ---399.89K | ---399.89K | ---- | ---- | ---- |
Investments and advances | --2.06M | --2.06M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K | --0 | --0 | -14.60%427.44K | -17.29%432.24K | -19.02%438.38K |
-Financial asset investment | --2.06M | --2.06M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K | --0 | --0 | -14.60%427.44K | -17.29%432.24K | -19.02%438.38K |
-Including:Financial assets designated as fair value through profit or loss, Total | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | 83.55%953.34K | 83.55%953.34K | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K | 19.49%519.38K | 19.49%519.38K | -14.60%427.44K | -17.29%432.24K | -19.02%438.38K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --23.27K | --23.27K | ---- | ---- | ---- |
Non current prepaid assets | 16.83%12.28K | 16.83%12.28K | ---- | ---- | ---- | --10.51K | --10.51K | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.15%1.9M | -8.15%1.9M | ---- | ---- | ---- | --2.07M | --2.07M | ---- | ---- | ---- |
-Goodwill | -12.29%1.3M | -12.29%1.3M | ---- | ---- | ---- | --1.48M | --1.48M | ---- | ---- | ---- |
-Other intangible assets | 2.21%603.21K | 2.21%603.21K | ---- | ---- | ---- | --590.17K | --590.17K | ---- | ---- | ---- |
Total non current assets | 70.47%4.25M | 70.47%4.25M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K | 473.11%2.49M | 473.11%2.49M | -14.60%427.44K | -17.29%432.24K | -19.02%438.38K |
Total assets | 5.39%10.82M | 5.39%10.82M | -81.19%82.59K | -35.75%280.87K | -35.61%308.47K | 2,232.26%10.27M | 2,232.26%10.27M | -13.21%439.07K | -17.34%437.17K | -17.27%479.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.92%382.18K | -43.92%382.18K | --25.02K | --24.98K | --1.03M | --681.51K | --681.51K | ---- | ---- | ---- |
-Current debt | -43.78%293.59K | -43.78%293.59K | --25.02K | --24.98K | --1.03M | --522.19K | --522.19K | ---- | ---- | ---- |
-Current capital lease obligation | -44.40%88.59K | -44.40%88.59K | ---- | ---- | ---- | --159.33K | --159.33K | ---- | ---- | ---- |
Payables | 3.51%604.59K | 3.51%604.59K | 145.77%163.99K | 271.47%174.62K | 300.44%176.57K | 685.79%584.1K | 685.79%584.1K | 7.31%66.73K | -36.86%47.01K | -41.73%44.09K |
-accounts payable | -11.86%434.82K | -11.86%434.82K | 204.45%163.99K | 378.63%161.86K | 271.09%163.63K | 702.76%493.31K | 702.76%493.31K | -13.37%53.87K | -54.58%33.82K | -41.73%44.09K |
-Total tax payable | --3.34K | --3.34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | --0 | -3.25%12.76K | --12.94K | 353.72%58.44K | 353.72%58.44K | --12.86K | --13.19K | ---- |
-Other payable | 414.56%166.43K | 414.56%166.43K | ---- | ---- | ---- | --32.35K | --32.35K | ---- | ---- | ---- |
Current accrued expenses | 40.61%449.98K | 40.61%449.98K | 27.37%214.54K | 23.72%202.98K | 28.34%195.85K | 102.99%320.01K | 102.99%320.01K | 50.25%168.44K | 58.10%164.07K | 44.47%152.6K |
Current deferred liabilities | -50.26%1.55M | -50.26%1.55M | ---- | ---- | ---- | --3.11M | --3.11M | ---- | ---- | ---- |
Current liabilities | -36.46%2.98M | -36.46%2.98M | 71.61%403.56K | 90.73%402.59K | 610.71%1.4M | 1,924.01%4.7M | 1,924.01%4.7M | 34.93%235.16K | 18.43%211.08K | 8.50%196.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.07%89.94K | -90.07%89.94K | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K | 22.85%905.92K | 22.85%905.92K | 33.23%947.78K | 26.90%885.81K | 20.59%850.87K |
-Long term debt | ---- | ---- | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K | 8.49%800K | 8.49%800K | 33.23%947.78K | 26.90%885.81K | 20.59%850.87K |
-Long term capital lease obligation | -15.09%89.94K | -15.09%89.94K | ---- | ---- | ---- | --105.92K | --105.92K | ---- | ---- | ---- |
Employee benefits | -21.05%4.94K | -21.05%4.94K | ---- | ---- | ---- | --6.26K | --6.26K | ---- | ---- | ---- |
Non current deferred liabilities | -72.57%14.21K | -72.57%14.21K | ---- | ---- | ---- | --51.83K | --51.83K | ---- | ---- | ---- |
Total non current liabilities | -88.68%109.09K | -88.68%109.09K | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K | 30.73%964.01K | 30.73%964.01K | 33.23%947.78K | 26.90%885.81K | 20.59%850.87K |
Total liabilities | -45.35%3.09M | -45.35%3.09M | 19.18%1.41M | 31.97%1.45M | 38.44%1.45M | 483.81%5.66M | 483.81%5.66M | 33.56%1.18M | 25.17%1.1M | 18.12%1.05M |
Shareholders'equity | ||||||||||
Share capital | 268.71%9.27M | 268.71%9.27M | 0.61%8.59M | -3.25%8.47M | 0.10%8.59M | -70.60%2.51M | -70.60%2.51M | 0.61%8.53M | -2.77%8.75M | -7.70%8.58M |
-common stock | 268.71%9.27M | 268.71%9.27M | 0.61%8.59M | -3.25%8.47M | 0.10%8.59M | -70.60%2.51M | -70.60%2.51M | 0.61%8.53M | -2.77%8.75M | -7.70%8.58M |
Additional paid-in capital | ---- | ---- | 0.61%1.15M | -3.25%1.14M | 0.10%1.15M | 35.72%1.56M | 35.72%1.56M | 0.61%1.15M | -2.77%1.18M | -7.70%1.15M |
Retained earnings | -104.85%-128.2K | -104.85%-128.2K | -6.16%-11.07M | -1.74%-10.77M | -5.66%-10.88M | 125.86%2.64M | 125.86%2.64M | -4.23%-10.43M | -0.28%-10.59M | 5.08%-10.3M |
Gains losses not affecting retained earnings | -156.25%-1.41M | -156.25%-1.41M | ---- | ---- | ---- | ---550.69K | ---550.69K | ---- | ---- | ---- |
Total stockholders'equity | 67.72%7.73M | 67.72%7.73M | -78.42%-1.33M | -76.86%-1.17M | -100.83%-1.14M | 970.53%4.61M | 970.53%4.61M | -95.88%-743.88K | -89.88%-659.71K | -84.69%-568.52K |
Total equity | 67.72%7.73M | 67.72%7.73M | -78.42%-1.33M | -76.86%-1.17M | -100.83%-1.14M | 970.53%4.61M | 970.53%4.61M | -95.88%-743.88K | -89.88%-659.71K | -84.69%-568.52K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.